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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 315 703.00 | 5 591 710.00 | 41 723 993.00 | 47 315 703.00 |
AJ Other Intangible Assets | 18 171 874.00 | 10 260 902.00 | 7 910 971.00 | 18 171 874.00 |
AL Advances and down payments on intangible assets. | 2 004 744.00 | | 2 004 744.00 | 2 004 744.00 |
AN Land | 5 034 922.00 | 647 908.00 | 4 387 014.00 | 5 034 922.00 |
AP Buildings | 24 904 907.00 | 7 557 455.00 | 17 347 451.00 | 24 904 907.00 |
AR Technical installations, industrial equipment and tools | 22 206 895.00 | 17 459 104.00 | 4 747 791.00 | 22 206 895.00 |
AT Other tangible assets | 86 147 591.00 | 54 781 652.00 | 31 365 938.00 | 86 147 591.00 |
AV Fixed assets in progress | 6 266 290.00 | | 6 266 290.00 | 6 266 290.00 |
BB Receivables related to investments | 25 854 946.00 | 10 550 000.00 | 15 304 946.00 | 25 854 946.00 |
BF Loans | 5 030 642.00 | | 5 030 642.00 | 5 030 642.00 |
BH Other financial assets | 5 564 309.00 | | 5 564 309.00 | 5 564 309.00 |
BJ TOTAL (I) | 332 630 488.00 | 106 849 633.00 | 225 780 856.00 | 332 630 488.00 |
BT Goods | 450 008.00 | | 450 008.00 | 450 008.00 |
BX Customers and related accounts | 7 164 013.00 | 289 751.00 | 6 874 262.00 | 7 164 013.00 |
BZ Other receivables | 68 341 914.00 | 20 791 800.00 | 47 550 114.00 | 68 341 914.00 |
CF Cash and cash equivalents | 9 004 140.00 | | 9 004 140.00 | 9 004 140.00 |
CH Prepaid expenses | 7 784 819.00 | | 7 784 819.00 | 7 784 819.00 |
CJ TOTAL (II) | 105 619 221.00 | 21 081 551.00 | 84 537 669.00 | 105 619 221.00 |
CO Grand total (0 to V) | 438 249 710.00 | 127 931 185.00 | 310 318 525.00 | 438 249 710.00 |
CS Evaluated investments - equity method | 84 127 661.00 | 900.00 | 84 126 761.00 | 84 127 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 325 016.00 | 12 325 016.00 | | 12 325 016.00 |
DB Share, merger, contribution premiums, etc. | 47 794 687.00 | 47 794 687.00 | | 47 794 687.00 |
DD Legal reserve (1) | 1 232 501.00 | 1 232 501.00 | | 1 232 501.00 |
DG Other reserves | 24 930 739.00 | 24 930 739.00 | | 24 930 739.00 |
DH Retained earnings | 34 444 406.00 | 21 615 860.00 | | 34 444 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 692.00 | 12 828 546.00 | | 89 692.00 |
DK Regulated provisions | 5 519 534.00 | 7 168 896.00 | | 5 519 534.00 |
DL TOTAL (I) | 126 336 579.00 | 127 896 248.00 | | 126 336 579.00 |
DP Provisions for Risks | 86 700.00 | 206 600.00 | | 86 700.00 |
DQ Provisions for Expenses | 229 789.00 | 185 733.00 | | 229 789.00 |
DR TOTAL (IV) | 316 489.00 | 392 333.00 | | 316 489.00 |
DU Loans and Debts from Credit Institutions (3) | 62 196 403.00 | 56 273 218.00 | | 62 196 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842 944.00 | 13 102 092.00 | | 13 842 944.00 |
DW Advances and down payments received on current orders | 67 758.00 | 71 242.00 | | 67 758.00 |
DX Trade payables and related accounts | 36 878 357.00 | 37 018 398.00 | | 36 878 357.00 |
DY Tax and social security liabilities | 15 218 286.00 | 15 181 240.00 | | 15 218 286.00 |
DZ Fixed asset liabilities and related accounts | 6 283 864.00 | 4 523 273.00 | | 6 283 864.00 |
EA Other liabilities | 27 870 683.00 | 81 407 842.00 | | 27 870 683.00 |
EB Prepaid income (2) | 21 307 158.00 | 22 425 210.00 | | 21 307 158.00 |
EC TOTAL (IV) | 183 665 456.00 | 230 002 518.00 | | 183 665 456.00 |
EE Grand total (I to V) | 310 318 525.00 | 358 291 100.00 | | 310 318 525.00 |
EG Accrued income and payables due within one year | 135 094 644.00 | 187 091 431.00 | | 135 094 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 528 050.00 | |
FG Production sold - services | | | 176 401 863.00 | |
FJ Net sales | | | 199 929 914.00 | |
FN Capitalized production | | | 7 876 121.00 | |
FO Operating subsidies | | | 5 405 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 599 741.00 | |
FQ Other income | | | 1 390 766.00 | |
FR Total operating income (I) | | | 236 762 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 611 391.00 | |
FT Inventory change (goods) | | | 92 667.00 | |
FU Purchases of raw materials and other supplies | | | 150 300 501.00 | |
FX Taxes, duties, and similar payments | | | 4 507 185.00 | |
FY Salaries and Wages | | | 26 500 743.00 | |
FZ Social Security Contributions | | | 9 942 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 586 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 711 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 059.00 | |
GE Other Expenses | | | 15 427 331.00 | |
GF Total Operating Expenses (II) | | | 242 876 776.00 | |
GG - OPERATING RESULT (I - II) | | | -7 113 108.00 | |
GH Attributed profit or transferred loss (III) | | | 6 752 388.00 | |
GI Supported loss or transferred profit (IV) | | | -454 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 089.00 | |
GK Income from other securities and fixed asset receivables | | | 125 924.00 | |
GL Other interest and similar income | | | 16 860.00 | |
GP Total financial income (V) | | | 440 875.00 | |
GR Interest and similar expenses | | | 1 183 313.00 | |
GU Total financial expenses (VI) | | | 1 183 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 151 000.00 | 37 166 684.00 | | 2 151 000.00 |
HH Total exceptional expenses (VIII) | 833 585.00 | 78 816 508.00 | | 833 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317 415.00 | -41 649 824.00 | | 1 317 415.00 |
HJ Employee participation in company results | | 609 071.00 | | |
HK Income tax | -329 946.00 | 1 018 148.00 | | -329 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 106 931.00 | 332 018 429.00 | | 246 106 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 017 239.00 | 319 189 883.00 | | 246 017 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 692.00 | 12 828 546.00 | | 89 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 368.00 | 8 702.00 | 3 437.00 | 84 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 788.00 | 1 516.00 | 5.00 | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 580.00 | 7 186.00 | 3 432.00 | 75 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 551.00 | | | 10 551.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 169.00 | | 1 649.00 | 7 169.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207.00 | 19.00 | 139.00 | 207.00 |
6A on fixed assets – intangible | 5 554.00 | | | 5 554.00 |
6E on fixed assets – tangible | 1 113.00 | | | 1 113.00 |
6T Receivables | 285.00 | 35.00 | 31.00 | 285.00 |
7B Total provisions for depreciation | 36 644.00 | 20 827.00 | 19 173.00 | 36 644.00 |
7C Grand total | 44 206.00 | 21 178.00 | 21 249.00 | 44 206.00 |
UE of which provisions and reversals: - Operating | | 21 062.00 | 19 600.00 | |
UJ - Exceptional | | 116.00 | 1 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 843.00 | 13 843.00 | | 13 843.00 |
8B Suppliers and Related Accounts | 36 878.00 | 36 878.00 | | 36 878.00 |
8C Staff and Related Accounts | 15 218.00 | 15 218.00 | | 15 218.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 178.00 | 48 732.00 | 417.00 | 49 178.00 |
UL Receivables related to investments | 25 855.00 | 25 855.00 | | 25 855.00 |
UP Loans | 5 031.00 | 712.00 | 4 319.00 | 5 031.00 |
UT Other financial assets | 5 564.00 | 2 490.00 | 3 074.00 | 5 564.00 |
UX Other trade receivables | 7 164.00 | 6 913.00 | 251.00 | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 62 188.00 | 14 063.00 | 48 125.00 | 62 188.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 15 286.00 | 15 286.00 | | 15 286.00 |
VP Miscellaneous | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 615.00 | 65 785.00 | 66 830.00 | 132 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 665.00 | 135 095.00 | 48 542.00 | 183 665.00 |
